NPCM

North Peak Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 19.09%
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$755M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$15.2M
3
+$14.5M
4
DRVN icon
Driven Brands
DRVN
+$7.38M

Top Sells

1
+$73.4M
2
+$40.3M
3
+$4.83M
4
SCHW icon
Charles Schwab
SCHW
+$2.91M

Sector Composition

1 Consumer Discretionary 47.99%
2 Financials 18.21%
3 Technology 14.36%
4 Communication Services 9.93%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 29.76%
5,767,438
-124,034
2
$138M 18.21%
1,857,896
-39,259
3
$108M 14.36%
420,003
-156,342
4
$92.9M 12.31%
5,756,217
+457,217
5
$75M 9.93%
128,087
+24,680
6
$71.8M 9.51%
+194,614
7
$44.7M 5.93%
219,983
+74,889
8
– –
-2,528,133